Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

Holdings detail for KO

Stock Name	The Coca-Cola Company
Ticker	KO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1912161007
LEI	UWJKFUJFZ02DKWI3RY53

Show aggregate KO holdings

News associated with KO

Here's How Many Shares of Coca-Cola Stock You'd Need for $10,000 in Yearly Dividends: Key PointsCoca-Cola generates robust profits, which management uses to fund dividend payouts to shareholders. - 2025-09-22 08:25:00
3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
ESGU, KO, CSCO, INTU: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG Aware MSCI USA ETF (Symbol: ESGU) where we have detected an approximate $238.3 million dollar inflow -- that's a 1.6% increase week over - 2025-09-19 11:50:26
3 Dividend Stocks to Double Up on Right Now: Key PointsThere’s a reason Vici Properties is performing better than it seemingly should be at this time. - 2025-09-19 04:15:00
Warren Buffett Isn't Selling Coca-Cola Stock, Despite Its Recent Slump. Is It Worth a Look?: Key PointsCoca-Cola has been one of Warren Buffett's worst-performing major positions in recent years. - 2025-09-18 05:42:00
Warren Buffett Is Raking In a Yield of Nearly 63% From This Dividend King (No, That's Not a Typo): Key PointsThe secret behind Buffett's monster dividend yield is his buy-and-hold strategy. - 2025-09-15 05:51:00
2 Warren Buffett Stocks to Hold Forever: Key PointsBuffett got into one of these players later than he would have liked -- but he’s still benefited greatly from the purchase. - 2025-09-14 20:10:00
Meet the $1 Trillion Stock Warren Buffett Has Plowed $77.8 Billion Into Since 2018: Key PointsBerkshire Hathaway CEO Warren Buffett oversees numerous wholly owned subsidiaries and a $302 billion stock portfolio. - 2025-09-13 05:51:00
These Were the Market's 3 Giants in 1995 -- Here's Who Holds the Crown Now: Key PointsNone of the top three companies from 1995 have outperformed the S&P 500 since that time. - 2025-09-12 04:20:00
CocaCola Company (The) (NYSE:KO) Receives $77.21 Average PT from Brokerages: Shares of CocaCola Company (The) (NYSE:KO – Get Free Report) have been given a consensus recommendation of “Buy” by the sixteen research firms that are presently covering the company, Marketbeat reports. Fourteen analysts have rated the stock with a buy rating and two have issued a strong buy rating on the company. The average twelve-month […] - 2025-09-12 02:48:51
2 Rock-Solid Dividend Stocks to Buy Without Hesitation: Key PointsCoca-Cola boasts 30 billion-dollar brands and has competitive advantages and a wide economic moat. - 2025-09-11 07:29:00
4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members: Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00
Top Stock Reports for Johnson & Johnson, SAP & Coca-Cola: Zacks Research Daily spotlights Johnson & Johnson, SAP, and Coca-Cola three global leaders navigating growth opportunities and near-term headwinds. - 2025-09-09 17:41:00
Here's How Many Shares of Coca-Cola Stock You'd Need for $10,000 in Yearly Dividends: Key PointsCoca-Cola's board of directors increased the dividend earlier this year in February, continuing a tremendous streak. - 2025-09-08 06:18:00
Pre-Market Most Active for Sep 5, 2025 : OPEN, TSLL, SCAG, SQQQ, MRK, NVDA, KO, AVGO, SNAP, FIG, WMT, NIO: The NASDAQ 100 Pre-Market Indicator is up 147.96 to 23,780.97. The total Pre-Market volume is currently 100,628,631 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.27 at $6.23, with 12,819,663 shares trade - 2025-09-05 09:29:53
Sam Altman Is Warning Investors About Too Much Artificial Intelligence (AI) Hype, Again.: Key PointsOpenAI's CEO Sam Altman is bullish on artificial intelligence, but he believes expectations for some stocks may have gotten out of hand. - 2025-09-04 08:10:00
SPLV, ATO, EVRG, KO: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Low Volatility ETF (Symbol: SPLV) where we have detected an approximate $95.0 million dollar outflow -- that's a 1.2% decrease w - 2025-09-03 12:18:10
3 Dividend Stocks Perfect for Millennial Investors: Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
31.3% of Warren Buffett's $303 Billion Portfolio Is Invested in 3 Artificial Intelligence (AI) Stocks: Key PointsWarren Buffett has steered Berkshire Hathaway to market-beating returns since 1965. - 2025-09-02 05:57:00
If You'd Invested $1,000 in Coca-Cola Stock 30 Years Ago, Here's How Much You'd Have Today: Key PointsPast interest from Warren Buffett's Berkshire Hathaway seems to overshadow the stock. - 2025-09-01 11:48:00
3 Dividend Stocks I Plan to Invest $250 Into This Week for Passive Income: Key PointsCoca-Cola has increased its dividend payment for more than 60 straight years. - 2025-09-01 04:13:00
The 5 Best Dividend Stocks to Buy Now: Key PointsCoca-Cola and Altria are dependable consumer staples stocks. - 2025-08-30 09:15:00
2 Top Buffett Stocks to Buy and Hold for the Long Haul: Key PointsBuffett's firm Berkshire Hathaway has made many investors rich since first opening its stock to the public over six decades ago. - 2025-08-29 11:15:00
Here Are Billionaire Warren Buffett's 5 Biggest Stock Holdings: Key PointsBerkshire Hathaway owns a stock portfolio worth nearly $300 billion, with many of its larger holdings picked by Warren Buffett. - 2025-08-29 07:22:00
Warren Buffett Is Retiring in 4 Months, and His Successor May Sell This Core Holding Not Long Thereafter: Key PointsBerkshire's billionaire boss will retire from the CEO role at the end of the year. - 2025-08-29 04:06:00
Where Will Coca-Cola Stock Be in 5 Years?: Key PointsIt's an advantage for Coca-Cola that it operates in a slow-moving industry, as its business model doesn’t change much. - 2025-08-28 04:25:00
Noteworthy ETF Inflows: SSO, ABBV, BAC, KO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $147.7 million dollar inflow -- that's a 2.1% increase week over week - 2025-08-25 13:36:49
5 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsBerkshire will likely increase its holdings in five Japanese trading houses. - 2025-08-24 12:48:00
3 Stocks That Could Create Lasting Generational Wealth: Key PointsIt’s by no means a powerhouse growth stock, but Coca-Cola is an unstoppable bulldozer all the same. - 2025-08-24 08:45:00
My 5 Favorite Stocks to Buy Right Now: Key PointsInvestors aren’t fully appreciating -- or pricing in -- the work that PepsiCo and Pfizer have been doing to rekindle growth. - 2025-08-22 05:35:00

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) KO holdings

Date	Number of KO Shares Held	Base Market Value of KO Shares	Local Market Value of KO Shares	Change in KO Shares Held	Change in KO Base Value	Current Price per KO Share Held	Previous Price per KO Share Held
2025-11-10 (Monday)	2,100,978	USD 148,160,969	USD 148,160,969	-9,116	USD -706,163	USD 70.52	USD 70.55
2025-11-07 (Friday)	2,110,094	USD 148,867,132	USD 148,867,132	-20,500	USD 1,728,310	USD 70.55	USD 69.06
2025-11-06 (Thursday)	2,130,594	USD 147,138,822	USD 147,138,822	4,434	USD 1,475,600	USD 69.06	USD 68.51
2025-11-05 (Wednesday)	2,126,160	USD 145,663,222	USD 145,663,222	6,837	USD 150,505	USD 68.51	USD 68.66
2025-11-04 (Tuesday)	2,119,323	USD 145,512,717	USD 145,512,717	0	USD 1,462,333	USD 68.66	USD 67.97
2025-11-03 (Monday)	2,119,323	USD 144,050,384	USD 144,050,384	0	USD -1,970,971	USD 67.97	USD 68.9
2025-10-31 (Friday)	2,119,323	USD 146,021,355	USD 146,021,355	-4,558	USD -483,956	USD 68.9	USD 68.98
2025-10-30 (Thursday)	2,123,881	USD 146,505,311	USD 146,505,311	-2,278	USD 1,182,343	USD 68.98	USD 68.35
2025-10-29 (Wednesday)	2,126,159	USD 145,322,968	USD 145,322,968	0	USD -3,848,347	USD 68.35	USD 70.16
2025-10-28 (Tuesday)	2,126,159	USD 149,171,315	USD 149,171,315	0	USD 212,615	USD 70.16	USD 70.06
2025-10-27 (Monday)	2,126,159	USD 148,958,700	USD 148,958,700	0	USD 744,156	USD 70.06	USD 69.71
2025-10-24 (Friday)	2,126,159	USD 148,214,544	USD 148,214,544	-25,058	USD -2,241,573	USD 69.71	USD 69.94

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KO by Blackrock for IE00BMZ17X30

Show aggregate share trades of KO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -9,116 70.660 69.440 69.562 USD -634,127 68.67 Loss of -8,148 on sale
2025-11-07 SELL -20,500 70.870 69.410 69.556 USD -1,425,898 68.66 Loss of -18,388 on sale
2025-11-06 BUY 4,434 69.135 67.925 68.046 USD 301,716 68.66
2025-11-05 BUY 6,837 68.830 68.175 68.241 USD 466,560 68.66
2025-10-31 SELL -4,558 69.070 67.900 68.017 USD -310,022 68.66 Profit of 2,930 on sale
2025-10-30 SELL -2,278 69.285 68.387 68.477 USD -155,991 68.66 Profit of 413 on sale
2025-10-24 SELL -25,058 70.049 69.645 69.685 USD -1,746,176 68.64 Loss of -26,203 on sale
2025-10-22 SELL -11,390 71.615 70.515 70.625 USD -804,417 68.62 Loss of -22,815 on sale
2025-10-15 SELL -11,395 67.720 66.920 67.000 USD -763,465 68.62 Profit of 18,500 on sale
2025-10-01 SELL -25,201 66.830 66.290 66.344 USD -1,671,935 68.69 Profit of 59,081 on sale
2025-09-26 SELL -9,108 66.335 65.500 65.583 USD -597,335 68.73 Profit of 28,688 on sale
2025-09-24 SELL -45,540 66.775 65.960 66.042 USD -3,007,531 68.76 Profit of 123,879 on sale
2025-09-17 SELL -26,952 67.040* 68.78 Profit of 1,853,886 on sale
2025-09-11 BUY 4,554 67.620* 68.79
2025-07-25 BUY 4,520 69.230 68.750 68.798 USD 310,967 68.75
2025-07-21 BUY 11,300 70.620 69.930 69.999 USD 790,989 68.74
2025-07-17 BUY 9,264 70.690 69.510 69.628 USD 645,034 68.72
2025-07-15 BUY 5,972 69.550 69.150 69.190 USD 413,203 68.71
2025-07-11 BUY 4,754 70.160 69.250 69.341 USD 329,647 68.70
2025-07-07 SELL -38,641 71.370 70.800 70.857 USD -2,737,985 68.66 Loss of -84,993 on sale
2025-07-03 BUY 2,273 71.400 70.450 70.545 USD 160,349 68.62
2025-07-02 BUY 2,297 71.825 70.735 70.844 USD 162,729 68.61
2025-06-30 BUY 2,275 70.790 70.090 70.160 USD 159,614 68.57
2025-06-26 BUY 4,550 69.920 69.150 69.227 USD 314,983 68.55
2025-06-20 SELL -56,875 69.560 68.780 68.858 USD -3,916,299 68.52 Loss of -19,244 on sale
2025-06-18 BUY 2,274 70.000 69.090 69.181 USD 157,318 68.51
2025-06-16 BUY 2,275 71.620 70.240 70.378 USD 160,110 68.49
2025-06-06 BUY 2,273 71.480 70.940 70.994 USD 161,369 68.33
2025-06-04 BUY 4,546 71.850 70.680 70.797 USD 321,843 68.29
2025-06-02 BUY 10,165 72.000* 68.23
2025-05-30 BUY 130,502 72.100* 68.20
2025-05-21 SELL -6,363 72.080 71.590 71.639 USD -455,839 68.00 Loss of -23,163 on sale
2025-05-13 SELL -55,526 68.960* 67.84 Profit of 3,766,939 on sale
2025-05-12 SELL -2,137 69.530* 67.83 Profit of 144,943 on sale
2025-05-09 BUY 10,434 70.520* 67.80
2025-04-29 SELL -4,262 72.710 70.280 70.523 USD -300,569 67.53 Loss of -12,771 on sale
2025-04-24 BUY 8,520 73.425 72.300 72.413 USD 616,955 67.39
2025-04-15 SELL -6,396 72.630 71.725 71.815 USD -459,332 66.97 Loss of -30,979 on sale
2025-04-08 SELL -27,716 69.980 67.765 67.986 USD -1,884,314 66.76 Loss of -33,968 on sale
2025-04-07 SELL -4,264 69.365 66.220 66.535 USD -283,703 66.74 Profit of 885 on sale
2025-03-31 SELL -4,270 71.620* 66.52 Profit of 284,051 on sale
2025-03-28 SELL -8,540 70.370* 66.47 Profit of 567,691 on sale
2025-03-27 BUY 2,122 70.740* 66.42
2025-03-26 SELL -2,134 70.020* 66.37 Profit of 141,643 on sale
2025-03-24 SELL -16,976 68.950* 66.31 Profit of 1,125,650 on sale
2025-03-18 SELL -2,134 69.380* 66.14 Profit of 141,152 on sale
2025-03-12 SELL -6,383 69.940* 65.93 Profit of 420,860 on sale
2025-03-11 SELL -4,250 71.040* 65.86 Profit of 279,898 on sale
2025-03-10 SELL -2,133 71.450* 65.77 Profit of 140,295 on sale
2025-03-07 SELL -8,532 71.430* 65.69 Profit of 560,438 on sale
2025-03-05 BUY 2,133 70.080* 65.62
2025-03-04 SELL -19,885 70.190* 65.55 Profit of 1,303,370 on sale
2025-03-03 SELL -8,532 71.590 69.731 69.917 USD -596,533 65.44 Loss of -38,231 on sale
2025-02-28 SELL -12,734 71.570 70.560 70.661 USD -899,797 65.34 Loss of -67,739 on sale
2025-02-27 SELL -4,284 71.540 70.420 70.532 USD -302,159 65.25 Loss of -22,631 on sale
2025-02-19 SELL -6,423 70.130 69.170 69.266 USD -444,896 64.64 Loss of -29,706 on sale
2025-02-14 SELL -3,994 70.030 68.760 68.887 USD -275,135 64.39 Loss of -17,966 on sale
2025-02-12 SELL -4,284 68.820 66.980 67.164 USD -287,731 64.20 Loss of -12,714 on sale
2025-02-05 BUY 2,141 63.290 62.585 62.655 USD 134,145 64.16
2025-02-04 SELL -2,141 63.500 62.350 62.465 USD -133,738 64.20 Profit of 3,709 on sale
2025-01-31 SELL -2,133 63.930 63.395 63.449 USD -135,336 64.24 Profit of 1,678 on sale
2025-01-28 SELL -2,141 64.040 62.280 62.456 USD -133,718 64.33 Profit of 4,005 on sale
2025-01-02 BUY 8,631 62.750 61.620 61.733 USD 532,818 64.57
2024-12-06 SELL -14,973 63.360 62.510 62.595 USD -937,235 64.75 Profit of 32,248 on sale
2024-12-05 BUY 27,807 63.120 62.100 62.202 USD 1,729,651 64.81
2024-12-04 BUY 12,834 63.350 61.900 62.045 USD 796,286 64.90
2024-11-29 SELL -10,392 64.250 63.770 63.818 USD -663,197 65.03 Profit of 12,615 on sale
2024-11-25 BUY 33,192 64.710 63.840 63.927 USD 2,121,865 65.14
2024-11-18 SELL -13,842 62.140 61.560 61.618 USD -852,916 65.76 Profit of 57,334 on sale
2024-11-12 BUY 4,216 63.750 63.120 63.183 USD 266,380 65.92
2024-11-11 BUY 10,532 64.120 63.251 63.338 USD 667,074 66.09
2024-11-06 BUY 2,106 64.615 63.180 63.324 USD 133,359 66.67
2024-11-05 SELL -2,108 65.470 64.640 64.723 USD -136,436 66.79 Profit of 4,361 on sale
2024-10-30 SELL -10,431 66.540 65.320 65.442 USD -682,626 67.62 Profit of 22,749 on sale
2024-10-29 SELL -2,071 66.340 65.520 65.602 USD -135,862 67.97 Profit of 4,897 on sale
2024-10-28 SELL -10,355 67.400 66.600 66.680 USD -690,471 68.23 Profit of 16,009 on sale
2024-10-23 BUY 10,335 68.700 66.580 66.792 USD 690,295 69.45
2024-10-22 SELL -25,050 69.750 68.680 68.787 USD -1,723,114 69.45 Profit of 16,608 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-9,116	70.660	69.440	69.562	USD -634,127	68.67 Loss of -8,148 on sale
2025-11-07	SELL	-20,500	70.870	69.410	69.556	USD -1,425,898	68.66 Loss of -18,388 on sale
2025-11-06	BUY	4,434	69.135	67.925	68.046	USD 301,716	68.66
2025-11-05	BUY	6,837	68.830	68.175	68.241	USD 466,560	68.66
2025-10-31	SELL	-4,558	69.070	67.900	68.017	USD -310,022	68.66 Profit of 2,930 on sale
2025-10-30	SELL	-2,278	69.285	68.387	68.477	USD -155,991	68.66 Profit of 413 on sale
2025-10-24	SELL	-25,058	70.049	69.645	69.685	USD -1,746,176	68.64 Loss of -26,203 on sale
2025-10-22	SELL	-11,390	71.615	70.515	70.625	USD -804,417	68.62 Loss of -22,815 on sale
2025-10-15	SELL	-11,395	67.720	66.920	67.000	USD -763,465	68.62 Profit of 18,500 on sale
2025-10-01	SELL	-25,201	66.830	66.290	66.344	USD -1,671,935	68.69 Profit of 59,081 on sale
2025-09-26	SELL	-9,108	66.335	65.500	65.583	USD -597,335	68.73 Profit of 28,688 on sale
2025-09-24	SELL	-45,540	66.775	65.960	66.042	USD -3,007,531	68.76 Profit of 123,879 on sale
2025-09-17	SELL	-26,952			67.040*		68.78 Profit of 1,853,886 on sale
2025-09-11	BUY	4,554			67.620*		68.79
2025-07-25	BUY	4,520	69.230	68.750	68.798	USD 310,967	68.75
2025-07-21	BUY	11,300	70.620	69.930	69.999	USD 790,989	68.74
2025-07-17	BUY	9,264	70.690	69.510	69.628	USD 645,034	68.72
2025-07-15	BUY	5,972	69.550	69.150	69.190	USD 413,203	68.71
2025-07-11	BUY	4,754	70.160	69.250	69.341	USD 329,647	68.70
2025-07-07	SELL	-38,641	71.370	70.800	70.857	USD -2,737,985	68.66 Loss of -84,993 on sale
2025-07-03	BUY	2,273	71.400	70.450	70.545	USD 160,349	68.62
2025-07-02	BUY	2,297	71.825	70.735	70.844	USD 162,729	68.61
2025-06-30	BUY	2,275	70.790	70.090	70.160	USD 159,614	68.57
2025-06-26	BUY	4,550	69.920	69.150	69.227	USD 314,983	68.55
2025-06-20	SELL	-56,875	69.560	68.780	68.858	USD -3,916,299	68.52 Loss of -19,244 on sale
2025-06-18	BUY	2,274	70.000	69.090	69.181	USD 157,318	68.51
2025-06-16	BUY	2,275	71.620	70.240	70.378	USD 160,110	68.49
2025-06-06	BUY	2,273	71.480	70.940	70.994	USD 161,369	68.33
2025-06-04	BUY	4,546	71.850	70.680	70.797	USD 321,843	68.29
2025-06-02	BUY	10,165			72.000*		68.23
2025-05-30	BUY	130,502			72.100*		68.20
2025-05-21	SELL	-6,363	72.080	71.590	71.639	USD -455,839	68.00 Loss of -23,163 on sale
2025-05-13	SELL	-55,526			68.960*		67.84 Profit of 3,766,939 on sale
2025-05-12	SELL	-2,137			69.530*		67.83 Profit of 144,943 on sale
2025-05-09	BUY	10,434			70.520*		67.80
2025-04-29	SELL	-4,262	72.710	70.280	70.523	USD -300,569	67.53 Loss of -12,771 on sale
2025-04-24	BUY	8,520	73.425	72.300	72.413	USD 616,955	67.39
2025-04-15	SELL	-6,396	72.630	71.725	71.815	USD -459,332	66.97 Loss of -30,979 on sale
2025-04-08	SELL	-27,716	69.980	67.765	67.986	USD -1,884,314	66.76 Loss of -33,968 on sale
2025-04-07	SELL	-4,264	69.365	66.220	66.535	USD -283,703	66.74 Profit of 885 on sale
2025-03-31	SELL	-4,270			71.620*		66.52 Profit of 284,051 on sale
2025-03-28	SELL	-8,540			70.370*		66.47 Profit of 567,691 on sale
2025-03-27	BUY	2,122			70.740*		66.42
2025-03-26	SELL	-2,134			70.020*		66.37 Profit of 141,643 on sale
2025-03-24	SELL	-16,976			68.950*		66.31 Profit of 1,125,650 on sale
2025-03-18	SELL	-2,134			69.380*		66.14 Profit of 141,152 on sale
2025-03-12	SELL	-6,383			69.940*		65.93 Profit of 420,860 on sale
2025-03-11	SELL	-4,250			71.040*		65.86 Profit of 279,898 on sale
2025-03-10	SELL	-2,133			71.450*		65.77 Profit of 140,295 on sale
2025-03-07	SELL	-8,532			71.430*		65.69 Profit of 560,438 on sale
2025-03-05	BUY	2,133			70.080*		65.62
2025-03-04	SELL	-19,885			70.190*		65.55 Profit of 1,303,370 on sale
2025-03-03	SELL	-8,532	71.590	69.731	69.917	USD -596,533	65.44 Loss of -38,231 on sale
2025-02-28	SELL	-12,734	71.570	70.560	70.661	USD -899,797	65.34 Loss of -67,739 on sale
2025-02-27	SELL	-4,284	71.540	70.420	70.532	USD -302,159	65.25 Loss of -22,631 on sale
2025-02-19	SELL	-6,423	70.130	69.170	69.266	USD -444,896	64.64 Loss of -29,706 on sale
2025-02-14	SELL	-3,994	70.030	68.760	68.887	USD -275,135	64.39 Loss of -17,966 on sale
2025-02-12	SELL	-4,284	68.820	66.980	67.164	USD -287,731	64.20 Loss of -12,714 on sale
2025-02-05	BUY	2,141	63.290	62.585	62.655	USD 134,145	64.16
2025-02-04	SELL	-2,141	63.500	62.350	62.465	USD -133,738	64.20 Profit of 3,709 on sale
2025-01-31	SELL	-2,133	63.930	63.395	63.449	USD -135,336	64.24 Profit of 1,678 on sale
2025-01-28	SELL	-2,141	64.040	62.280	62.456	USD -133,718	64.33 Profit of 4,005 on sale
2025-01-02	BUY	8,631	62.750	61.620	61.733	USD 532,818	64.57
2024-12-06	SELL	-14,973	63.360	62.510	62.595	USD -937,235	64.75 Profit of 32,248 on sale
2024-12-05	BUY	27,807	63.120	62.100	62.202	USD 1,729,651	64.81
2024-12-04	BUY	12,834	63.350	61.900	62.045	USD 796,286	64.90
2024-11-29	SELL	-10,392	64.250	63.770	63.818	USD -663,197	65.03 Profit of 12,615 on sale
2024-11-25	BUY	33,192	64.710	63.840	63.927	USD 2,121,865	65.14
2024-11-18	SELL	-13,842	62.140	61.560	61.618	USD -852,916	65.76 Profit of 57,334 on sale
2024-11-12	BUY	4,216	63.750	63.120	63.183	USD 266,380	65.92
2024-11-11	BUY	10,532	64.120	63.251	63.338	USD 667,074	66.09
2024-11-06	BUY	2,106	64.615	63.180	63.324	USD 133,359	66.67
2024-11-05	SELL	-2,108	65.470	64.640	64.723	USD -136,436	66.79 Profit of 4,361 on sale
2024-10-30	SELL	-10,431	66.540	65.320	65.442	USD -682,626	67.62 Profit of 22,749 on sale
2024-10-29	SELL	-2,071	66.340	65.520	65.602	USD -135,862	67.97 Profit of 4,897 on sale
2024-10-28	SELL	-10,355	67.400	66.600	66.680	USD -690,471	68.23 Profit of 16,009 on sale
2024-10-23	BUY	10,335	68.700	66.580	66.792	USD 690,295	69.45
2024-10-22	SELL	-25,050	69.750	68.680	68.787	USD -1,723,114	69.45 Profit of 16,608 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,759,125	201	4,610,014	38.2%
2025-09-18	2,581,541	2,087	5,116,617	50.5%
2025-09-17	2,057,113	3,964	4,973,391	41.4%
2025-09-16	1,944,220	491	6,118,823	31.8%
2025-09-15	2,691,986	661	5,580,208	48.2%
2025-09-12	2,182,890	40,864	6,556,380	33.3%
2025-09-11	2,348,791	876	5,355,947	43.9%
2025-09-10	2,549,828	6,863	6,538,844	39.0%
2025-09-09	1,412,299	1,838	4,389,881	32.2%
2025-09-08	2,226,044	5,643	6,601,570	33.7%
2025-09-05	1,870,686	8,153	5,202,818	36.0%
2025-09-04	3,712,561	1,671	6,575,414	56.5%
2025-09-03	9,678,053	4,680	15,390,384	62.9%
2025-09-02	7,317,449	9,110	11,789,722	62.1%
2025-08-29	2,302,280	5,979	4,529,206	50.8%
2025-08-28	1,746,644	6,035	4,342,973	40.2%
2025-08-27	1,757,054	2,294	4,146,719	42.4%
2025-08-26	2,196,059	584	4,012,898	54.7%
2025-08-25	2,467,844	22	4,914,132	50.2%
2025-08-22	1,971,964	2,913	4,445,762	44.4%
2025-08-21	1,357,166	3,577	2,661,233	51.0%
2025-08-20	2,180,218	14,620	5,554,566	39.3%
2025-08-19	1,269,886	10,233	3,324,868	38.2%
2025-08-18	1,933,771	2,272	4,572,913	42.3%
2025-08-15	1,882,850	4,970	4,109,728	45.8%
2025-08-14	1,629,811	2,550	3,803,747	42.8%
2025-08-13	1,100,005	570	3,122,371	35.2%
2025-08-12	1,520,011	1,295	3,954,669	38.4%
2025-08-11	1,464,794	5,277	4,082,469	35.9%
2025-08-08	1,417,734	25,247	3,554,860	39.9%
2025-08-07	2,167,274	10,614	4,727,679	45.8%
2025-08-06	1,934,776	3,137	3,729,248	51.9%
2025-08-05	2,015,211	4,690	3,945,064	51.1%
2025-08-04	2,140,968	1,826	3,798,016	56.4%
2025-08-01	2,612,373	22,051	5,201,568	50.2%
2025-07-31	2,191,344	6,365	4,248,053	51.6%
2025-07-30	1,870,648	18,536	3,413,782	54.8%
2025-07-29	2,877,430	10,480	5,762,145	49.9%
2025-07-28	2,472,156	18,371	5,161,898	47.9%
2025-07-25	2,076,090	2,779	5,005,505	41.5%
2025-07-24	1,843,100	4,368	4,258,564	43.3%
2025-07-23	3,877,996	2,346	8,654,270	44.8%
2025-07-22	3,482,227	20,171	8,373,138	41.6%
2025-07-21	2,501,312	34,188	6,043,775	41.4%
2025-07-18	1,854,811	1,414	4,877,004	38.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUWU(USD) Euronext Amsterdam